Market Tracker

12/02 5:16pm ET

iShares MSCI Singapore Capped ETF (EWS)

21.43
Delayed Data
As of Dec 02
 +0.15 / +0.70%
Today’s Change
17.82
Today|||52-Week Range
22.82
+4.23%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and telecommunications companies. The fund is non-diversified.

No recent news for iShares MSCI Singapore Capped ETF.

Performance

1 month+3.03% 3 years-4.56%
3 months+1.47% 5 years+1.81%
1 year+4.18% Since inception+2.25%
Data through 12/03/2016

Quote Details

Previous close$21.28
Open day’s range21.40 – 21.53
Net asset value (NAV)21.43 (12/02/2016)
Daily volume664,512
Average volume (3 months)574,913
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+1.81%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.08--
Net assets$553.3M$283.9M
Average market cap$12.6B$20.5B
Average P/E12.514.3
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- 14.23%
-- 12.19%
-- 12.07%
-- 11.22%
-- 3.95%
-- 3.78%
-- 3.20%
-- 2.73%
-- 2.69%
-- 2.67%